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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc04-11-202520.1930EUR0.07% 100 EUR5.00%0.40%0.90%2.49%------04-11-202503-09-20250.070.0524-09-202500100003957637,820,632100.0003.064.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)04-11-2025190.2400EUR0.05% 100 EUR5.00%0.88%0.62%0.03%0.21%0.03%1.24%-3.95%-1.27%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%04-11-202515-05-20252.581polročne15.1612.71%31-07-20250.150.1502-10-2025001000029966,492,229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR03-11-2025110.8100EUR0.02% 100 EUR3.00%0.11%0.59%1.57%1.96%2.96%4.33%2.06%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%04-11-202524-09-20250.420.2529-10-202500100001247,590,475100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR03-11-20251,153.6600EUR0.02% 100 EUR3.00%0.13%0.65%1.69%2.14%3.21%4.57%2.30%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%04-11-202508-10-20250.180.0929-10-20250010000124335,045,314100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04-11-2025170.9150EUR0.06% 100 EUR5.00%1.32%-0.16%-1.73%-5.12%-6.04%-1.78%-10.15%-3.86%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04-11-202515-05-20252.830polročne15.6603.31%31-07-20250.150.2002-10-2025001000051861,291,743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)03-11-2025537.7200EUR-0.12% 100 EUR5.00%-0.36%0.81%3.78%3.06%4.06%6.30%1.49%1.41%1.92%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%04-11-202531-12-20241.821.5000.0765820-10-2025-111000957814,939,776122.13-22.1310.662.07006.793.71BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD04-11-202560.8900USD0.30% 1,000 USD5.00%0.00%2.08%5.56%6.49%6.56%----04-11-202530-05-20250.070.070.06602-11-2025001000095072,949,114,853100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation04-11-202555.9280EUR0.49% 100 EUR5.00%-0.06%1.61%4.46%4.90%4.44%5.16%-1.37%--31.05.20250.07%3.69%-2.37%14.50%04-11-202530-05-20250.120.120.06604-11-202500100009507676,160,277100.01-0.014.816.645446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF04-11-202510.1035USD0.37% 1,000 USD5.00%0.98%3.70%1.89%1.35%-3.44%----04-11-202528-07-20250.512polročne20.5125.09%07-10-20250.100.1004-11-202500100001680,539,134100.0004.7218.375743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)04-11-2025125.2850EUR0.06% 100 EUR5.00%0.39%0.14%-0.13%0.22%0.87%1.29%-2.34%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%04-11-202518-08-20251.023štvrťročne31.3641.09%31-07-20250.160.1530-09-2025001000025287,735,012100.0002.294.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04-11-20254.7015USD0.40% 1,000 USD5.00%0.89%3.42%4.87%5.60%2.11%2.47%-8.18%-0.37%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04-11-202531-07-20250.070.0704-10-20250010000402,215,578,559100.26-0.264.7616.191000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)04-11-2025153.5950EUR0.02% 100 EUR5.00%0.68%0.89%0.50%0.26%0.59%1.73%-3.34%-0.78%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%04-11-202512-06-20251.769polročne13.5382.30%31-07-20250.200.2002-10-2025001000051190,614,001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04-11-202549.6993USD0.08% 1,000 USD5.00%-0.16%0.12%1.19%1.41%1.76%1.29%-2.49%0.19%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%04-11-202501-10-20251.663mesačne92.2174.47%0.121515-10-2025001000031179,598,407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)04-11-2025163.3500EUR0.02% 100 EUR5.00%0.43%0.47%-0.44%0.84%0.70%1.41%-1.43%-0.48%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%04-11-202515-05-20252.059polročne14.1172.52%31-07-20250.150.1502-10-20250010000132,264,853,835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)04-11-2025121.1250EUR0.14% 100 EUR5.00%0.56%0.20%-1.11%-1.49%-1.90%0.05%-4.23%-1.99%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%04-11-202512-06-20251.292polročne12.5832.14%31-07-20250.200.2003-10-2025001000066186,283,753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04-11-20253.0026EUR0.44% 100 EUR5.00%0.72%2.73%1.32%1.89%-4.23%-3.97%---31.05.2025-0.94%7.27%-14.62%17.83%04-11-202512-06-20250.057polročne10.1133.79%31-07-20250.100.1020-10-2025001000040839,224,859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)04-11-2025146.1850EUR0.04% 100 EUR5.00%0.64%0.64%-0.03%0.95%0.97%1.32%-2.52%-0.68%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%04-11-202517-07-20253.880polročne23.8802.66%31-07-20250.150.1503-10-2025001000028637,576,962100.01-0.012.765.636831BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)04-11-2025153.9200EUR0.03% 100 EUR5.00%0.85%0.66%1.34%1.56%2.80%3.37%-2.74%-0.22%0.27%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%04-11-202531-07-20250.150.2002-10-2025001000029800,490,658100.0003.067.338119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)04-11-20254.8357EUR0.26% 100 EUR5.00%0.38%0.79%0.85%0.83%0.98%----04-11-202515-05-20250.075polročne10.1513.13%31-07-20250.140.1522-09-2025001000030134,164,472,145100.48-0.483.004.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04-11-2025154.2200USD0.14% 1,000 USD5.00%0.40%1.96%4.08%7.18%6.70%4.67%-1.86%1.92%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%04-11-202531-07-20250.070.0702-10-20250010000124,727,858,706100.0004.087.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)04-11-2025134.1850EUR-0.00% 100 EUR5.00%0.51%0.52%1.02%2.20%3.57%3.20%-0.82%0.28%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%04-11-202531-07-20250.150.2002-10-20250010000691,161,215,443100.0002.554.517327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF04-11-20255.3030EUR0.04% 100 EUR5.00%0.34%0.72%2.20%------04-11-202531-07-20250.1224-09-20250010000277176,308,318100.05-0.053.014.38BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)04-11-20254.4024EUR0.10% 100 EUR5.00%0.68%0.49%0.81%0.75%1.98%2.84%-2.69%--31.05.20250.03%3.38%-2.92%13.88%04-11-202531-07-20250.090.0905-10-202500100004092,195,701,495100.0002.857.058218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)04-11-2025154.3300EUR0.03% 100 EUR5.00%1.02%1.00%1.07%1.46%1.97%3.09%-2.53%0.65%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%04-11-202512-06-20252.138polročne14.2762.77%31-07-20250.200.2002-10-2025001000092691,020,291100.0003.036.360100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04-11-2025255.8000USD0.08% 1,000 USD5.00%0.16%1.59%3.44%5.47%6.04%4.88%1.26%3.62%2.93%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%04-11-202531-07-20250.100.1002-10-20250010000482,524,427,951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF04-11-202522.0491USD0.06% 100 USD5.00%-0.23%0.25%-------04-11-202501-10-20250.757mesačne91.0094.58%0.10515-10-202500100007052,157,223,372100.0004.354.184357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04-11-2025178.1400USD0.19% 1,000 USD5.00%0.42%2.02%1.93%4.86%2.36%-3.91%-2.36%-0.60%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04-11-202515-05-20253.524polročne17.0473.96%31-07-20250.070.0702-10-20250010000123,588,273,821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist04-11-20254.0897EUR0.22% 100 EUR5.00%0.26%1.46%0.81%3.21%0.35%-0.96%-6.13%--31.05.2025-0.42%3.73%-7.21%10.49%04-11-202515-05-20250.079polročne10.1573.86%31-07-20250.100.1021-09-20250010000121,354,058,848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF04-11-2025173.4650EUR0.06% 100 EUR5.00%0.31%0.43%0.77%1.74%2.87%2.72%0.54%--31.05.20250.14%0.92%0.58%5.41%04-11-202520-02-20250.150.050.01322-09-20250010000312,307,387,559100.10-0.102.051.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)04-11-20255.2020EUR0.09% 100 EUR5.00%0.35%-0.09%0.69%0.38%1.53%----04-11-202511-09-20250.120štvrťročne30.1593.07%31-07-20250.120.1219-10-20250010000282404,080,192101.59-1.592.934.314951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR04-11-20255.4870EUR-0.06% 100 EUR5.00%0.11%0.37%1.13%1.78%3.03%----04-11-202531-07-20250.120.1222-09-20250010000378570,393,089100.44-0.442.280.78BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)04-11-202593.1800USD-0.09% 1,000 USD5.00%0.63%2.94%6.78%5.28%5.20%----04-11-202511-09-20254.127mesačne95.5035.90%31-07-20250.450.4502-10-202500100006474,453,066,985100.26-0.266.176.992278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc04-11-202599.9880EUR0.40% 100 EUR5.00%2.39%1.91%1.99%-5.00%0.63%----04-11-202531-07-20250.120.1222-09-20250010000494745,060,404100.32-0.324.032.594852BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc04-11-20256.0567USD-0.13% 1,000 USD5.00%0.49%0.59%1.61%2.34%2.70%----04-11-202531-07-20250.350.3522-09-2025001000089275,315,274104.51-4.511.766.106535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc04-11-20255.9896EUR-0.25% 100 EUR5.00%0.31%-0.32%-0.11%-0.07%3.21%----04-11-202531-07-20250.400.4022-09-2025001000089226,063,559104.51-4.511.766.106535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04-11-2025123.8700USD0.04% 1,000 USD5.00%0.26%1.14%2.30%3.96%4.89%4.61%1.59%2.24%1.65%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%04-11-202531-07-20250.070.0702-10-2025001000090627,488,455100.0003.681.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)04-11-2025142.4000USD0.08% 1,000 USD5.00%0.33%1.32%3.05%5.94%6.39%5.08%0.07%2.26%1.64%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%04-11-202531-07-20250.070.0702-10-20250010000876,865,738,427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04-11-202511.7310GBP0.23% 1,000 GBP5.00%3.34%1.79%-0.31%-3.29%-8.89%----04-11-202515-05-20250.392polročne10.7846.70%31-07-20250.100.1002-10-2025001000034562,074,411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)04-11-20254.1367EUR0.03% 100 EUR5.00%0.64%0.38%-0.45%-0.60%-0.73%----04-11-202517-07-20250.107231-07-20250.090.0921-09-20250010000407121,506,680100.0002.817.048218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04-11-2025111.1900EUR0.00% 100 EUR5.00%0.65%0.42%-0.30%-0.41%-0.39%1.04%-3.91%-1.20%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%04-11-202517-07-20252.546polročne22.5462.29%31-07-20250.070.0702-10-202500100005125,045,023,379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGBEUiShares Global Government Bond UCITS ETF (dis) EUR04-11-202579.2900EUR0.27% 100 EUR5.00%1.46%0.94%-1.75%-5.97%-4.39%-3.41%-4.80%-2.00%-1.76%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%04-11-202517-07-20252.622polročne22.6223.32%31-07-20250.200.2024-09-202500100008731,058,854,197100.07-0.073.426.83928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04-11-2025128.3100USD0.05% 1,000 USD5.00%0.31%-0.93%0.20%-0.25%0.59%-1.13%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04-11-202511-09-20255.371polročne25.3714.19%31-07-20250.070.0701-10-20250010000922,595,129,405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc04-11-20255.0674EUR0.04% 100 EUR5.00%0.07%0.55%1.04%2.16%2.76%2.56%---31.05.20250.08%1.02%-0.18%6.01%04-11-202531-07-20250.100.1021-09-20250010000921,613,055,533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04-11-20255.8650USD0.03% 1,000 USD5.00%0.24%1.12%2.21%3.95%4.98%----04-11-202531-07-20250.070.0722-09-20250010000925,982,720,235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF04-11-2025232.1600EUR0.02% 100 EUR5.00%0.83%0.32%1.43%0.90%1.66%1.98%0.99%1.71%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%04-11-202531-07-20250.090.0901-10-20250010000381,477,219,053100.0003.027.396832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04-11-2025143.0150EUR0.22% 100 EUR5.00%0.36%0.36%0.04%0.51%0.92%2.00%-2.19%-1.01%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%04-11-202517-07-20252.900polročne22.9002.03%31-07-20250.200.2003-10-2025001000011321,843,791,099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)04-11-2025110.9499USD0.07% 1,000 USD5.00%-0.09%0.40%1.75%2.36%2.87%1.75%-2.43%0.35%0.03%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04-11-202503-11-20253.138mesačne84.7074.25%0.18903-11-202500100004813,950,038,988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)04-11-202578.6940EUR0.21% 100 EUR5.00%1.42%-0.25%0.98%-6.44%-2.50%-0.31%-5.74%-2.38%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%04-11-202511-09-20253.714polročne23.7144.73%31-07-20250.200.2004-10-20250010000139791,886,675,745107.29-7.294.315.835347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF04-11-20255.9160USD0.20% 1,000 USD5.00%-0.56%1.39%4.78%8.19%7.58%8.56%0.12%2.65%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%04-11-202531-07-20250.200.2004-10-2025001000013979677,605,507107.29-7.294.315.835347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)04-11-20254.7510USD0.08% 1,000 USD5.00%-0.68%0.23%1.10%5.67%3.93%3.87%-3.59%-0.39%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%04-11-202531-07-20250.200.2026-09-20250010000873455,584,060100.39-0.393.436.82928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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